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7): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables) | 6 Months Ended
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Jun. 30, 2015
As of September 30, 2014 |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs | Following is a summary of changes in the condensed consolidated balance sheet line items measured using level 3 inputs:
|  | Policyholder Account Balances |  | Future Policy Benefits - Annuities |  | Interest Rate Lock Commitments |  | Bank Loan Interest Rate Swaps
Balance - December 31, 2014 |  | $ (45,310,699) |  | $ (65,540,985) |  | $ 1,929,851 |  | $ (31,370)
Total gains (losses): |  |  |  |  |  |  |  |
Included in earnings |  | (6,011,832) |  | (3,566,497) |  | - |  | -
Included in other comprehensive income (loss) |  | - |  | - |  | 3,739,900 |  | 8,711
Balance - June 30, 2015 |  | $ (51,322,531) |  | $ (69,107,482) |  | $ 5,669,751 |  | $ (22,659)
AsOfDecember312014Member |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs |
|  | Policyholder Account Balances |  | Future Policy Benefits - Annuities |  | Interest Rate Lock Commitments |  | Bank Loan Interest Rate Swaps
Balance - December 31, 2013 |  | $ (48,000,668) |  | $ (65,052,928) |  | $ 1,487,908 |  | $ (58,310)
Total gains (losses): |  |  |  |  |  |  |  |
Included in earnings |  | 2,689,969 |  | (488,057) |  | - |  | -
Included in other |  |  |  |  |  |  |  |
comprehensive income |  | - |  | - |  | 441,943 |  | 26,940
Balance - December 31, 2014 |  | $ (45,310,699) |  | $ (65,540,985) |  | $ 1,929,851 |  | $ (31,370)

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